The Inventing Press

BOK FINANCIAL CORP

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Interest expense$1.1B$180.7M$61.9M
Pretax income$740.6M$666.6M$683.2M$660.2M$796.1M
Income tax expense$162.6M$143.1M$152.1M$139.9M$179.8M
Net income$578.0M$523.6M$530.7M$520.3M$618.1M
Balance Sheet
Cash and equivalents$2.8B
Total assets$52.2B$49.7B$49.8B$47.8B$50.2B
Total liabilities$46.3B$44.1B$44.7B$43.1B$44.9B
Stockholders' equity$5.9B$5.5B$5.1B$4.7B$5.4B
Cash Flow Statement
Cash from operations$739.6M$1.4B$66.2M$5.1B-$3.7B
Depreciation and amortization$110.2M$105.3M$109.9M$107.6M$102.5M
Stock-based compensation$22.7M$22.9M$16.4M$11.6M$9.8M
Capital expenditure$164.4M$171.6M$165.9M$215.0M$204.3M
Free cash flow$575.2M$1.3B-$99.7M$4.9B-$3.9B
Dividends paid$147.5M$143.0M$143.4M$143.8M$144.1M
Share repurchases$413.2M$89.9M$176.8M$154.9M$117.9M

Shares outstanding 60.8M · Free float 36.0%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.